This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-12-31-accounts
|
Page |
| Report of the Trustees |
1-2 |
| Accountant's Report |
3 |
| Income and Expenditure Account |
4 |
|
2023 |
|
2022 |
|
|
£ |
£ |
£ |
£ |
| Income |
|
|
|
|
| Hire of hall |
9,633 |
|
7,589 |
|
| Hire of glasses and crockery |
70 |
|
70 |
|
| Hire of tablecloths |
100 |
9,803 |
140 |
7,799 |
| Fundraising Events |
|
|
|
|
| Tote |
2,055 |
|
2,190 |
|
| Other |
- |
2,055 |
- |
2,190 |
| Other Income |
|
|
|
|
| Bank and building society interest |
179 |
|
79 |
|
| Grants |
- |
179 |
3,667 |
3,746 |
|
|
12,037 |
|
13,735 |
| Expenditure |
|
|
|
|
| Cleaner |
4,235 |
|
3,905 |
|
| Water |
1,040 |
|
947 |
|
| Oil |
2,085 |
|
2,788 |
|
| Electricity |
798 |
|
739 |
|
| Insurance |
953 |
|
882 |
|
| Cleaning and other materials |
561 |
|
448 |
|
| Laundry |
100 |
|
140 |
|
| Printing, postage and stationery |
29 |
|
16 |
|
| Advertising |
20 |
|
20 |
|
| Music licence |
139 |
|
132 |
|
| Lottery licence |
20 |
|
20 |
|
| Miscellaneous |
17 |
|
- |
|
| Green waste licence |
43 |
|
40 |
|
| Tote prizes |
1,020 |
|
1,060 |
|
| Accountancy |
240 |
|
180 |
|
| Plants and planting |
200 |
|
478 |
|
| Repairs and renewals |
2,477 |
|
7,992 |
|
| Subscriptions |
- |
13,977 |
42 |
19,829 |
| (Deficit) for the Year |
|
(1,940) |
|
(6,094) |
| /) I / A |
|
|
|
|
| Barclays CIO Current Account |
8,282 |
| Cash in Hand |
394 |
| Savings Account |
17,618 |
| Amounts owed by hirers etc |
940 |
| Excess of expenditure over income for the |
|
| year ended 31 December 2023 |
(1,940) |
|
25,294 |
| Balance at 31 December 2023 |
|
| Barclays CIO Current Account |
6,653 |
| Cash in Hand |
245 |
| Savings Account |
17,797 |
| Amounts owed by hirers etc |
599 |
|
25,294 |